G2 Capital Management, LLC Portfolio Holdings

G2 Capital Management, LLC

  • $398 Million
  • Q4 2025

G2 Capital Management, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $398 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $168M, Jp Morgan Tr Mun ETF (De) with a value of $39.5M, Vaneck Morningstar Wide Moat E with a value of $34.3M, Vanguard Bd Index Fd Inc Total with a value of $27.9M, and Dimensional ETF Tr Dimensional with a value of $20.2M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $387M to 398M.

G2 Capital Management, LLC is based out at Columbus, OH

Below you can find more details about G2 Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $398 Million
ETFs: $356 Million
Technology: $19.9 Million
Financial Services: $7 Million
Communication Services: $6.73 Million
Consumer Cyclical: $3.53 Million
Industrials: $1.42 Million
Healthcare: $1.04 Million
Consumer Defensive: $843,000
Other: $668,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$10.7 Million 2.68% of portfolio
39,864
Q4 2025 Added 27.39%
$465B
$6.56 Million 1.65% of portfolio
35,157
Q4 2025 Added 0.82%
$1.74T
$4.73 Million 1.19% of portfolio
16,578
Q4 2025 Added 0.35%
$662B
$3.79 Million 0.95% of portfolio
7,452
Q4 2025 Added 14.28%
$2.39T
$2.2 Million 0.55% of portfolio
9,381
Q4 2025 Added 1.02%
$3.78T
$1.69 Million 0.42% of portfolio
3,329
Q4 2025 Added 10.23%
$1.29T
$1.33 Million 0.33% of portfolio
3,244
Q4 2025 Reduced 5.42%
$49.1B
$1.15 Million 0.29% of portfolio
10,470
Q4 2025 Added 915.52%
$91.4B
$772,000 0.19% of portfolio
4,673
Q4 2025 Added 0.06%
$453B
$755,000 0.19% of portfolio
1
Q1 2025 New
$0
$655,000 0.16% of portfolio
107,416
Q4 2025 New
$2.71B
$643,000 0.16% of portfolio
11,810
Q4 2025 Added 209.97%
$522B
$544,000 0.14% of portfolio
2,729
Q4 2025 Added 1.22%
$317B
$491,000 0.12% of portfolio
5,895
Q4 2025 Added 0.56%
$67.3B
$443,000 0.11% of portfolio
1,544
Q4 2025 Reduced 0.32%
$1.37T
$443,000 0.11% of portfolio
728
Q4 2025 Added 7.06%
$204B
$444,000 0.11% of portfolio
3,006
Q4 2025 Added 0.43%
$21.7B
$401,000 0.1% of portfolio
3,200
Q4 2025 Reduced 3.03%
$139B
$397,000 0.1% of portfolio
1,159
Q4 2025 Added 3.3%
$404B
$399,000 0.1% of portfolio
438
Q4 2025 Added 0.46%
$490B
$411,000 0.1% of portfolio
3,498
Q4 2025 Added 6.03%
$22.7B
$273,000 0.07% of portfolio
17,399
Q4 2025 Reduced 12.84%
$193B
$297,000 0.07% of portfolio
545
Q4 2025 Reduced 4.89%
$181B
$245,000 0.06% of portfolio
2,677
Q4 2025 Added 0.79%
$303B
$257,000 0.06% of portfolio
1,666
Q4 2025 Added 0.91%
$300B
$195,000 0.05% of portfolio
611
Q4 2025 Added 2.35%
$342B
$196,000 0.05% of portfolio
1,131
Q4 2025 Added 1.98%
$143B
$195,000 0.05% of portfolio
5,636
Q4 2025 New
$0
$172,000 0.04% of portfolio
28,793
Q4 2025 New
-
$0 0.0% of portfolio
-
Q4 2025 Added 1.19%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $398 Million
  • Prior Value $387 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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